Genuit Group plc (GEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

Based on the latest financial reports, Genuit Group plc (GEN) has a cash flow conversion efficiency ratio of 0.035x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX22.70 Million ≈ $2.76K USD) by net assets (GBX648.60 Million ≈ $78.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GEN net asset quality index to measure how much of total assets are equity-financed.

Genuit Group plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Genuit Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Genuit Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Genuit Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genuit Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AIRIQ INC. F:EPXN	0.026x
ABM Fujiya Bhd KLSE:5198	-0.091x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
IMAGIS Co. Ltd KQ:115610	0.146x
Max Resource Corp V:MAX	-0.058x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A

Annual Cash Flow Conversion Efficiency for Genuit Group plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Genuit Group plc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Genuit Group plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX643.00 Million ≈ $78.23K	GBX105.10 Million ≈ $12.79K	0.163x	+6.61%
2023-12-31	GBX636.60 Million ≈ $77.46K	GBX97.60 Million ≈ $11.88K	0.153x	+10.64%
2022-12-31	GBX627.10 Million ≈ $76.30K	GBX86.90 Million ≈ $10.57K	0.139x	+14.28%
2021-12-31	GBX617.70 Million ≈ $75.16K	GBX74.90 Million ≈ $9.11K	0.121x	+13.95%
2020-12-31	GBX500.90 Million ≈ $60.95K	GBX53.30 Million ≈ $6.49K	0.106x	-50.06%
2019-12-31	GBX361.40 Million ≈ $43.97K	GBX77.00 Million ≈ $9.37K	0.213x	-10.45%
2018-12-31	GBX331.20 Million ≈ $40.30K	GBX78.80 Million ≈ $9.59K	0.238x	+5.98%
2017-12-31	GBX302.00 Million ≈ $36.74K	GBX67.80 Million ≈ $8.25K	0.225x	-15.55%
2016-12-31	GBX287.40 Million ≈ $34.97K	GBX76.40 Million ≈ $9.30K	0.266x	+2.94%
2015-12-31	GBX261.00 Million ≈ $31.76K	GBX67.40 Million ≈ $8.20K	0.258x	+30.88%
2014-12-31	GBX237.70 Million ≈ $28.92K	GBX46.90 Million ≈ $5.71K	0.197x	-22.19%
2013-12-31	GBX210.20 Million ≈ $25.58K	GBX53.30 Million ≈ $6.49K	0.254x	+35.17%
2012-12-31	GBX211.10 Million ≈ $25.68K	GBX39.60 Million ≈ $4.82K	0.188x	-20.72%
2011-12-31	GBX190.60 Million ≈ $23.19K	GBX45.10 Million ≈ $5.49K	0.237x	--

About Genuit Group plc

LSE:GEN UK Building Products & Equipment

Market Cap

$9.04 Million

GBX74.28 Billion GBX

Market Cap Rank

#27311 Global

#372 in UK

Share Price

GBX296.80

Change (1 day)

+1.16%

52-Week Range

GBX243.20 - GBX389.50

All Time High

GBX720.73